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•M§m^- FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 18, 1993 Millions of doiiars Reserve balances of depository institutions at F.R. Banks? Reserve Bank credit, and related items Averages of daily fi gures Change from week ended Week ended Wednesday Feb 17, 1993 Feb 10, 1993 Feb 19, 1992~ Feb 17, 1993 Reserve Bank credit 1 2 U.S. government securities Bought outright—system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 335,081 + 2,519 + 28,229 336,738 297,127 1,008 + + 1,110 1,008 + 33,494 1,199 297,025 2,831 5,260 64 0 + 43 64 0 - 700 64 0 5,260 150 0 1 2 0 617 238 0 0 14 2,533 - 42 3 2 140 3,394 3 2,000 488 26,714 17 22 0 2,001 29,433 11,055 8,018 21,567 377,379 Currency in circulation* Treasury cash holdings* Oeposits> other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 330,538 464 27,861 227 331,043 463 Reserve balances with F.R. Banks^ 14 19 0 1,224 30,364 11,055 8,018 21,567 375,721 + + + _ + - + + + + 1,959 2 - - 600 18 400 6 126 + + + + 1,083 18 1,760 50 774 4,869 256 6,196 324 8,773 351,459 + 856 + 29,153 351,923 24,262 + 1,677 - 2,439 25,456 4,791 240 6,196 305 8,925 + + - On February 17, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 303,503 million, a change of - $ 2,289 million for the week. 1 Net of $ 6,308 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,079 million was with foreign official and international accounts. Includes securities I o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 6,410 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,410 million was with foreign official and international accounts. Includes $ 130 million securities ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,022 million and adjustments of $ 174 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Feb 17, 1993 1 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 540 39 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 5,260 150 143,809 117,955 35,261 297,025 2,831 299,856 305,305 (878) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (878) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES 10,475 1,025 28,461 364,879 310,479 (878) (878) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 32,142 4,869 256 324 37,591 8,036 2,307 358,413 3,084 3,048 334 Change since Wednesday Wednesday Feb 10, 1993 Feb 19, 1992 - 3 2,000 95 0 150 - 700 372 3,094 224 224 3,094 2,831 5,925 6,078 + + + + 13,894 15,752 3,218 32,864 6,638 26,226 25,114 0 0 2 + + + + + f + + + 4 0 1,507 + 27,234 5,136 110 56 33 5,114 3,299 94 10,013 - 9,259 1,537 47 116 10,634 76 177 16,348 6 11 22 + + + + + + + * + + - • + 2,356 27 3,559 17,128 5,198 0 1,266 10,008 •- - 40 0 * + - + - + + + 1' 380 417 17 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,410 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 80 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, FEBRUARY 17, 1993 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 38 1 0 0 0 0 39 0 Components may not add to totals due to rounding. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total U.S. government securities Weekly Holdings changes 14,651 2,516 69,642 + 2,895 97,536 + 2,980 70,291 + 1,361 19,628 + 902 28,108 + 303 299,856 + 5,925 Federal agency obligations Weekly Holdings changes 488 523 + 338 582 0 1,016 0 2,436 0 711 0 142 5,410 + 150 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 17, 1993 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f . Coin acct. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,055 8,018 540 705 511 26 4,041 2,808 19 347 303 23 658 556 38 941 652 104 503 318 53 1,270 1,036 43 304 168 30 195 186 21 329 199 37 463 377 42 1,299 904 104 39 0 9 0 0 0 9 0 0 0 0 0 2 0 1 0 1 0 8 0 6 0 0 0 3 0 Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements1 U.S. government s e c u r i t i e s Bought o u t r i g h t — B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 5,260 150 336 0 2,046 150 160 0 331 0 411 0 179 0 651 0 129 0 82 0 142 0 193 0 599 0 143,809 117,955 35,261 297,025 2,831 299,856 305,305 9,185 7,534 2,252 18,972 0 18,972 19,316 55,946 45,888 13,718 115,553 2,831 118,384 120,580 4,377 3,590 1,073 9,041 0 9,041 9,210 9,052 7,424 2,219 18,695 0 18,695 19,026 11,245 9,223 2,757 23,226 0 23,226 23,637 4,896 4,016 1,200 10,112 0 10,112 10,293 17,811 14,609 4,367 36,787 0 36,787 37,439 3,519 2,886 863 7,268 0 7,268 7,398 2,241 1,838 550 4,629 0 4,629 4,719 3,890 3,191 954 8,035 0 8,035 8,183 5,276 4,327 1,294 10,897 0 10,897 11,090 16,371 13,427 4,014 33,812 0 33,812 34,414 Items i n process of c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 11,353 1,025 28,461 0 365,756 742 90 1,105 -2,274 20,221 1,515 137 8,942 -13,037 125,005 862 45 1,023 +2,454 14,266 724 36 1,607 +1,351 23,997 854 129 2,105 +411 28,834 1,437 57 2,324 +1,703 16,688 1,074 112 3,216 -3,412 40,779 423 30 642 +5,170 14,164 640 33 669 +2,753 9,216 616 51 1,213 +4,618 15,247 608 158 1,756 +2,910 17,404 1,856 147 3,858 -2,647 39,935 i 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,410 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 80 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 17, 1993 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s U.S. T r e a s u r y — g e n e r a l account F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred c r e d i t items O t h e r l i a b i l i t i e s and a c c r u e d dividends1 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS Dallas 7,218 13,213 13,807 32,319 1,184 0 4 4 590 1,179 0 5 5 1,189 526 2,572 0 10 1 2,582 489 4,751 0 21 4 4,775 1,641 50 9,050 92 15,019 90 16,968 264 38,999 70 70 7 81 80 5 110 109 10 212 212 11 450 450 35 40,779 14,164 9,216 15,247 17,404 39,935 39,142 3,950 35,192 14,370 1,907 12,463 8,173 955 7,218 14,998 1,786 13,213 16,932 3,125 13,807 44,174 11,855 32,319 Minneapolis 35,192 12,463 3,476 0 13 5 3,494 1,028 3,594 0 16 81 3,69l 870 1,182 0 3 0 1,185 291 185 28,391 119 16,114 275 40,028 181 176 22 211 210 22 290 284 0 355 346 49 14,266 23,997 28,834 16,688 13,176 2,149 11,027 23,936 2,304 21,632 29,652 5,067 24,585 16,301 4,829 11,472 Boston 310,479 17,530 110,021 11,027 21,632 24,585 11,472 32,142 4,869 256 324 37,591 8,914 1,789 0 5 1 1,795 507 5,984 4,869 157 144 11,155 1,141 2,164 0 5 7 2,176 728 1,480 0 8 2 1,491 349 2,789 0 10 69 2,867 754 2,307 359,291 142 19,973 775 123,092 90 14,021 145 23,618 3,084 3,048 334 116 108 24 890 885 138 117 117 10 365,756 20,221 125,005 369,273 58,795 310,479 20,934 3,404 17,530 127,484 17,463 110,021 New York Kansas City St. Louis Total Philadelphia Cleveland Richmond Atlanta Chicago 78 14,017" f,19l" San Francisco FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g L e s s — H e l d by F . R . Banks F.R. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U . S . g o v t , and a g e n c y s e c u r i t i e s Total collateral 11,055 8,018 0 291,405 310,479 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER